صناديق الاستثمار المتداولة

Below are funds with Treasury Wine Estates Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VASVanguard Australian Shares Index ETF
64.88 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
MVWVanEck Australian Equal Weight ETF
24.33 M USD1.17%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.1 B USD40.17 AUD−0.47%0.87+43.02%
IEFAiShares Core MSCI EAFE ETF
22.76 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
VHYVanguard Australian Shares High Yield ETF
14.41 M USD0.30%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.78 B USD78.31 AUD−0.61%0.98+50.93%
A200BetaShares Australia 200 ETF
12.05 M USD0.22%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
SCZiShares MSCI EAFE Small-Cap ETF
10.56 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
DACEDimensional Australian Core Equity Trust Units
10 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.75 AUD−0.90%0.45
IOZiShares Core S&P/ASX 200 ETF
9.78 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.13 B USD36.03 AUD−0.80%1.71+44.55%
STWSPDR S&P/ASX 200 ETF
7.89 M USD0.19%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
VSOVanguard MSCI Australian Small Companies Index ETF
7.74 M USD1.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%78.99 AUD−1.09%1.04+50.77%
MOOVanEck Agribusiness ETF
6.17 M USD1.04%Van Eck Associates Corp.غير نشطالمظهر0.55%595.22 M USD73.01 USD+0.73%0.78−5.55%
SPDWSPDR Portfolio Developed World ex-US ETF
6.15 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
RDVRussell Investments High Dividend Australian Shares ETF
5.31 M USD2.70%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%197.05 M USD35.08 AUD−0.40%0.16+36.99%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.73 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
MVEVanEck S&P/ASX Midcap ETF
4.39 M USD1.51%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%295.07 M USD46.63 AUD−1.42%1.35+43.62%
VPLVanguard FTSE Pacific ETF
4.35 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
VYMIVanguard International High Dividend Yield ETF
3.2 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
MZYSmart Australian Mid Cap ETF Units
2.8 M USD1.67%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%170.66 M USD12.785 NZD−0.37%0.07+44.11%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.27 M USD0.65%State Street Corp.غير نشطعائد أرباح مرتفع0.20%349.58 M USD29.97 AUD−1.09%0.77+44.39%
WSMLiShares MSCI World Small Cap UCITS ETF2.23 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.19 M USD0.56%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
FNDCSchwab Fundamental International Small Equity ETF
2.01 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
GCOWPacer Global Cash Cows Dividend ETF
1.91 M USD0.08%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
DFAIDimensional International Core Equity Market ETF
1.91 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
AVDEAvantis International Equity ETF
1.89 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFIVDimensional International Value ETF
1.69 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
GEARBetaShares Geared Australian Equity Fund
1.62 M USD0.45%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.19 M USD0.15%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.06 M USD0.20%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
IPACiShares Core MSCI Pacific ETF
777.03 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
774.24 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
DISVDimensional International Small Cap Value ETF
590.48 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
539.28 K USD2.55%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%21.52 M USD43.51 AUD−1.23%1.09+19.68%
FNDFSchwab Fundamental International Equity ETF
503.09 K USD0.00%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
TPETD International Equity Index ETF
448.21 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
407.25 K USD0.75%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.24%54.23 M USD9.69 AUD−1.62%1.11+37.18%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD339.19 K USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.25%43.66 M USD9.653 USD−0.65%0.00+63.63%
MQAEMacquarie Core Australian Equity Active ETF
335.91 K USD0.07%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.30 AUD−0.89%0.89
AUSSmart Australian Top 200 ETF
296.79 K USD0.21%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%145.6 M USD4.071 NZD+0.72%0.08+40.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
289.83 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
WSMLiShares MSCI World Small-Cap ETF
254.95 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%753.97 M USD30.17 USD−0.20%0.18
HFXINYLI FTSE International Equity Currency Neutral ETF
212.27 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.13 B USD31.62 USD+0.11%0.85+74.59%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
206.02 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
200.15 K USD0.12%SAS Rue la Boétieغير نشطالمواد الغذائية الأساسية للمستهلك0.38%156.69 M USD10.296 EUR+1.04%0.62−5.88%
E200SPDR S&P/ASX 200 ESG ETF
193.65 K USD0.25%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%76.97 M USD27.42 AUD−0.51%0.25+44.69%
DFSIDimensional International Sustainability Core 1 ETF
190.39 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF181.4 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%1.04 B USD47.580 USD−0.91%3.88+78.83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD181.4 K USD0.01%JPMorgan Chase & Co.غير نشطالمظهر0.23%202.13 K USD25.420 USD0.00%
FLAUFranklin FTSE Australia ETF
172.48 K USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%79.51 M USD32.13 USD−0.11%0.25+49.40%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
154.14 K USD0.60%BetaShares Holdings Pty Ltd.غير نشطعائد أرباح مرتفع29.74 M USD31.99 AUD+0.72%0.65
QDXMackenzie International Equity Index ETF
152.76 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
149.37 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
GSIDMarketbeta INTL Equity ETF
144.38 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
BKIEBNY Mellon International Equity ETF
133.76 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
AUESmart Australian ESG ETF
132.86 K USD0.22%NZX Ltd.غير نشطالمعادن0.50%60.47 M USD3.478 NZD+1.10%0.01+16.86%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
132.73 K USD0.18%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%71.23 M USD40.920 EUR−1.63%0.32+27.21%
AVSDAvantis Responsible International Equity ETF
131.7 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
105.93 K USD0.19%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.09 M USD10.26 AUD−0.29%1.76+6.77%
AVIVAvantis International Large Cap Value ETF
97.87 K USD0.01%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
FLURFranklin International Equity Index ETF
49.33 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
437370KB RISE Global Agribusiness MV ETF Units
48.01 K USD1.11%KB Financial Group, Inc.غير نشطالمظهر0.40%3.96 M USD9,420 KRW−0.84%0.37+7.52%
AUSTBetaShares Managed Risk Australian Share Fund
46.63 K USD0.21%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%22.04 M USD18.51 AUD+1.54%0.71+32.12%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
46.52 K USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.32 M USD36.20 AUD−0.41%0.03+40.86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39.4 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
35.01 K USD0.63%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.52 M USD11.34 AUD−0.53%0.23+7.95%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
24.03 K USD0.11%Bank of Montrealغير نشطالمواد الغذائية الأساسية للمستهلك0.40%21.89 M USD24.44 CAD+2.47%1.02+16.27%
CIEiShares International Fundamental Index ETF
15.96 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.17 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.19%42.2 M USD50.56 EUR−0.98%0.11+3.02%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.09 K USD0.01%Northern Trust Corp.غير نشطإجمالي السوق0.42%98.66 M USD197.93 USD+0.59%0.47+83.45%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.92 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.67 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.53%2.79 M USD26.31 CAD+0.27%0.00+15.56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.67 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.50%42.02 M USD27.09 CAD+0.04%0.00+22.49%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.غير نشطإجمالي السوق0.38%147.26 M USD6,186 ZAC−0.88%0.48+64.93%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.67 K USD0.19%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.04%4.06 M USD52.27 AUD−0.72%1.08
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.18 K USD0.08%Carne Global Financial Services Ltd.غير نشطعائد أرباح مرتفع0.85%24.7100 USD+1.98%0.02
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
861 USD0.01%UBS Group AGغير نشطالمظهر0.20%16.96 M USD20.830 USD−1.09%0.11+84.53%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
552 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%875.49 K USD24.77 CAD+0.32%0.00+14.35%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
552 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%4.35 M USD24.65 CAD0.00%0.00+21.30%